Trade

sell - MOVE

Status
win
2025-03-31 02:13:44
41 minutes
PNL
0.71
Entry: 0.4208
Last: 0.41780000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00131673
Details
  1. score: 1.05
  2. long_trend_details
  3. ema9 - 0.420107
  4. ema21 - 0.42819
  5. ema50 - 0.442932
  6. ema9_ema21_diff - -1.88785
  7. ema21_ema50_diff - -3.32811
  8. ema9_ema50_diff - -5.15314
  9. price_ema21_diff - -1.72607
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
  12. ¸

Short Trade on MOVE

The 31 Mar 2025 at 02:13:44

With 4050 MOVE at 0.4208$ per unit.

Position size of 1704 $

Take profit at 0.4178 (0.71 %) and Stop Loss at 0.4228 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.73 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-03-28 19:07:19 0.9522 -15 2
FIL 2025-03-28 18:14:43 0.9464 -100 1
SUI 2025-07-04 17:55:10 0.9442 -100 2
API3 2025-03-27 16:14:36 0.9454 40 1
TRUMP 2025-06-30 11:59:02 0.9435 40 2
BRETT 2025-05-28 08:08:01 0.9442 -100 1
MOCA 2025-03-28 17:54:49 0.9433 -60 1
CRV 2025-07-04 18:14:02 0.9422 -100 1
ENA 2025-07-04 18:03:31 0.942 -100 1
TIA 2025-07-04 17:13:19 0.9419 40 1
AAVE 2025-05-06 11:36:35 0.9418 40 1

📌 Time Data

Start at Closed at Duration
31 Mar 2025
02:13:44
31 Mar 2025
02:55:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4208 0.4228 0.4178 1.5 0.1547
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.4208
  • Stop Loss: 0.4228
  • Take Profit: 0.4178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4228 - 0.4208 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4208 - 0.4178 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1704 1704 4050 17.04
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.4208 = 1683.2

Donc, tu peux acheter 4000 avec un stoploss a 0.4228

Avec un position size USD de 1683.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 1683.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.48 % 8.1 $
PNL PNL %
12 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2138783269962 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.4168
            [stop_loss] => 0.4228
            [rr_ratio] => 2
            [closed_at] => 2025-03-31 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4158
            [stop_loss] => 0.4228
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-31 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4148
            [stop_loss] => 0.4228
            [rr_ratio] => 3
            [closed_at] => 2025-03-31 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4138
            [stop_loss] => 0.4228
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-31 03:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4128
            [stop_loss] => 0.4228
            [rr_ratio] => 4
            [closed_at] => 2025-03-31 03:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4118
            [stop_loss] => 0.4228
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-31 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4108
            [stop_loss] => 0.4228
            [rr_ratio] => 5
            [closed_at] => 2025-03-31 04:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4098
            [stop_loss] => 0.4228
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-31 05:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4088
            [stop_loss] => 0.4228
            [rr_ratio] => 6
            [closed_at] => 2025-03-31 05:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4078
            [stop_loss] => 0.4228
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-31 05:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4068
            [stop_loss] => 0.4228
            [rr_ratio] => 7
            [closed_at] => 2025-03-31 05:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)